Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China
· Delayed Price · Currency is CNY 38.98
-1.03 (-2.57%)
Mar 9, 2026, 4:00 PM EDT
SHA:688212 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 267.2 | 244.55 | 230.17 | 766.82 | Upgrade
|
| Trading Asset Securities | - | 126.81 | 333.6 | 443.4 | 46.03 | Upgrade
|
| Cash & Short-Term Investments | 327.33 | 394.01 | 578.15 | 673.57 | 812.85 | Upgrade
|
| Cash Growth | -16.92% | -31.85% | -14.17% | -17.14% | 359.78% | Upgrade
|
| Accounts Receivable | - | 321.9 | 194.13 | 127.89 | 69.07 | Upgrade
|
| Other Receivables | - | 9.34 | 8.75 | 9.75 | 1.25 | Upgrade
|
| Receivables | - | 331.24 | 202.88 | 137.64 | 70.32 | Upgrade
|
| Inventory | - | 229.86 | 199.68 | 179.81 | 97.24 | Upgrade
|
| Other Current Assets | - | 37.76 | 27.48 | 27.77 | 16.5 | Upgrade
|
| Total Current Assets | - | 992.86 | 1,008 | 1,019 | 996.91 | Upgrade
|
| Property, Plant & Equipment | - | 517.04 | 302.53 | 259 | 192.83 | Upgrade
|
| Long-Term Investments | - | 4.5 | 3.97 | 3.23 | 6.74 | Upgrade
|
| Goodwill | - | 43.06 | 59.65 | 70.21 | 69.75 | Upgrade
|
| Other Intangible Assets | - | 81.72 | 83.41 | 64.71 | 62.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 44.84 | 32.61 | 22.12 | 6.94 | Upgrade
|
| Long-Term Deferred Charges | - | 19.58 | 14.11 | 9.42 | 8.55 | Upgrade
|
| Other Long-Term Assets | - | 45.07 | 90.59 | 12.62 | 5.4 | Upgrade
|
| Total Assets | - | 1,749 | 1,595 | 1,460 | 1,349 | Upgrade
|
| Accounts Payable | - | 56.27 | 46.64 | 38.5 | 10.16 | Upgrade
|
| Accrued Expenses | - | 85.25 | 69.68 | 62.64 | 28.82 | Upgrade
|
| Short-Term Debt | - | 97.76 | 0.71 | - | - | Upgrade
|
| Current Portion of Leases | - | 8.04 | 8.24 | 7.24 | 2.87 | Upgrade
|
| Current Income Taxes Payable | - | 1.17 | 1.68 | 2.1 | 2.47 | Upgrade
|
| Current Unearned Revenue | - | 3.94 | 1.27 | 6.6 | 7.96 | Upgrade
|
| Other Current Liabilities | - | 29.83 | 13.58 | 13.36 | 6.7 | Upgrade
|
| Total Current Liabilities | - | 282.26 | 141.81 | 130.44 | 58.98 | Upgrade
|
| Long-Term Leases | - | 12.3 | 7.68 | 12.07 | 5.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 31.06 | 16.06 | 15.93 | 13.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 42.58 | 34.33 | 20 | 11.75 | Upgrade
|
| Total Liabilities | - | 368.2 | 199.88 | 178.46 | 90.36 | Upgrade
|
| Common Stock | - | 134.59 | 134.03 | 133.34 | 133.34 | Upgrade
|
| Additional Paid-In Capital | - | 1,077 | 1,069 | 1,019 | 997.01 | Upgrade
|
| Retained Earnings | - | 157.15 | 176.52 | 118.66 | 122.5 | Upgrade
|
| Comprehensive Income & Other | - | -2.22 | 0.16 | -2.87 | -4.24 | Upgrade
|
| Total Common Equity | 1,245 | 1,366 | 1,380 | 1,268 | 1,249 | Upgrade
|
| Minority Interest | - | 14.42 | 15.17 | 13.85 | 10.26 | Upgrade
|
| Shareholders' Equity | 1,260 | 1,380 | 1,395 | 1,282 | 1,259 | Upgrade
|
| Total Liabilities & Equity | - | 1,749 | 1,595 | 1,460 | 1,349 | Upgrade
|
| Total Debt | 332.05 | 118.1 | 16.64 | 19.31 | 8.51 | Upgrade
|
| Net Cash (Debt) | -4.71 | 275.91 | 561.51 | 654.26 | 804.34 | Upgrade
|
| Net Cash Growth | - | -50.86% | -14.18% | -18.66% | 354.97% | Upgrade
|
| Net Cash Per Share | -0.04 | 2.10 | 4.17 | 4.83 | 7.76 | Upgrade
|
| Filing Date Shares Outstanding | 108.76 | 134.59 | 134.03 | 133.34 | 133.34 | Upgrade
|
| Total Common Shares Outstanding | 108.76 | 134.59 | 134.03 | 133.34 | 133.34 | Upgrade
|
| Working Capital | - | 710.6 | 866.37 | 888.34 | 937.92 | Upgrade
|
| Book Value Per Share | 9.66 | 10.15 | 10.30 | 9.51 | 9.36 | Upgrade
|
| Tangible Book Value | 1,125 | 1,241 | 1,237 | 1,133 | 1,117 | Upgrade
|
| Tangible Book Value Per Share | 8.73 | 9.22 | 9.23 | 8.50 | 8.38 | Upgrade
|
| Buildings | - | 144.43 | 144.99 | 102.14 | 102.14 | Upgrade
|
| Machinery | - | 140.1 | 118.41 | 96.2 | 76.09 | Upgrade
|
| Construction In Progress | - | 210.88 | 31.47 | 66.44 | 31.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.